Disciplined Investors, L.L.C.
WACO TX · SEC CIK 0002056242
$2.00亿2026Q2 申报市值
145持仓数
38.1%前十大占比 · 第一大 7.1%
16 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$297.19万
INTC 加仓+$260.77万
IDV 加仓+$165.26万
VXUS 加仓+$156.74万
FCNCA 新建仓+$133.59万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$99.46万
GS 减仓-$86.69万
NVO 清仓-$74.36万
RIO 减仓-$61.47万
MSTR 减仓-$56.57万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $1,422.07万 | 7.11% | 343,245 | 39,888 | 13.1% | $165.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,381.37万 | 6.91% | 160,363 | 34,501 | 27.4% | $297.19万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $948.92万 | 4.75% | 327,667 | -5,391 | -1.6% | -$15.61万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $746.33万 | 3.73% | 87,300 | 18,334 | 26.6% | $156.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $622.60万 | 3.11% | 160,505 | 17,672 | 12.4% | $68.55万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $575.37万 | 2.88% | 68,701 | 242 | 0.4% | $2.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $531.03万 | 2.66% | 27,873 | 754 | 2.8% | $14.36万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $497.48万 | 2.49% | 7,243 | 1,026 | 16.5% | $70.47万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $458.21万 | 2.29% | 84,137 | 19,308 | 29.8% | $105.15万 | 加仓 |
| INTC | INTEL CORP | $433.52万 | 2.17% | 31,048 | 18,676 | 151.0% | $260.77万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $427.53万 | 2.14% | 74,134 | 3,007 | 4.2% | $17.34万 | 加仓 |
| AAPL | APPLE INC | $406.44万 | 2.03% | 14,046 | -861 | -5.8% | -$24.91万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $377.32万 | 1.89% | 23,876 | 604 | 2.6% | $9.55万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $337.49万 | 1.69% | 85,355 | 26,346 | 44.6% | $104.17万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $326.27万 | 1.63% | 184,019 | 10,595 | 6.1% | $18.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $315.91万 | 1.58% | 6,313 | -46 | -0.7% | -$2.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $291.04万 | 1.46% | 7,802 | 1,850 | 31.1% | $69.01万 | 加仓 |
| CAT | CATERPILLAR INC | $282.09万 | 1.41% | 2,649 | -934 | -26.1% | -$99.46万 | 减仓 |
| AMZN | AMAZON COM INC | $281.93万 | 1.41% | 11,829 | -481 | -3.9% | -$11.46万 | 减仓 |
| WMT | WALMART INC | $268.91万 | 1.34% | 23,743 | 1,152 | 5.1% | $13.05万 | 加仓 |
| GLD | SPDR GOLD TR | $234.95万 | 1.18% | 6,378 | -123 | -1.9% | -$4.53万 | 减仓 |
| GOOGL | ALPHABET INC | $219.88万 | 1.10% | 6,153 | -287 | -4.5% | -$10.26万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $216.66万 | 1.08% | 9,942 | 440 | 4.6% | $9.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $215.56万 | 1.08% | 6,585 | -81 | -1.2% | -$2.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $210.05万 | 1.05% | 2,813 | 4 | 0.1% | $2,987 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $208.94万 | 1.05% | 23,190 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $192.32万 | 0.96% | 40,984 | 809 | 2.0% | $3.80万 | 加仓 |
| GRNY | TIDAL TRUST I | $190.90万 | 0.95% | 69,043 | 7,509 | 12.2% | $20.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $187.28万 | 0.94% | 2,002 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $185.36万 | 0.93% | 124,238 | 8,398 | 7.2% | $12.53万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $179.20万 | 0.90% | 4,843 | -243 | -4.8% | -$8.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.79万 | 0.87% | 1,728 | -857 | -33.2% | -$86.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $171.07万 | 0.86% | 3,582 | 187 | 5.5% | $8.93万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $167.11万 | 0.84% | 22,764 | 11,039 | 94.1% | $81.04万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $162.23万 | 0.81% | 27,179 | 3,103 | 12.9% | $18.52万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $158.88万 | 0.79% | 21,664 | 481 | 2.3% | $3.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $150.97万 | 0.76% | 3,872 | -2 | -0.1% | -$780 | 减仓 |
| CB | CHUBB LIMITED | $147.37万 | 0.74% | 4,325 | 1 | 0.0% | $341 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $146.47万 | 0.73% | 40,394 | 274 | 0.7% | $9,935 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $145.00万 | 0.73% | 45,725 | 125 | 0.3% | $3,964 | 加仓 |
| NVDA | NVIDIA CORPORATION | $136.94万 | 0.68% | 6,844 | -450 | -6.2% | -$9.00万 | 减仓 |
| VFH | VANGUARD WORLD FD | $136.86万 | 0.68% | 10,399 | -2,003 | -16.2% | -$26.36万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $133.59万 | 0.67% | 642 | 642 | — | $133.59万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $128.36万 | 0.64% | 28,310 | 3,753 | 15.3% | $17.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $125.93万 | 0.63% | 28,388 | 40 | 0.1% | $1,774 | 加仓 |
| NOW | SERVICENOW INC | $125.09万 | 0.63% | 12,600 | 3,534 | 39.0% | $35.09万 | 加仓 |
| MO | ALTRIA GROUP INC | $123.12万 | 0.62% | 17,112 | -90 | -0.5% | -$6,475 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $114.18万 | 0.57% | 30,993 | -292 | -0.9% | -$1.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $106.61万 | 0.53% | 1,448 | 84 | 6.2% | $6.18万 | 加仓 |
| GOOG | ALPHABET INC | $104.50万 | 0.52% | 2,958 | -400 | -11.9% | -$14.13万 | 减仓 |
| AMLP | ALPS ETF TR | $96.51万 | 0.48% | 18,613 | -1,165 | -5.9% | -$6.04万 | 减仓 |
| — | EXXON MOBIL CORP | $95.82万 | 0.48% | 7,008 | -316 | -4.3% | -$4.32万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $95.38万 | 0.48% | 4,483 | -292 | -6.1% | -$6.21万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $94.87万 | 0.47% | 89,000 | 47,000 | 111.9% | $50.10万 | 重新持有 |
| NKE | NIKE INC | $91.95万 | 0.46% | 22,400 | 2,238 | 11.1% | $9.19万 | 加仓 |
| VHT | VANGUARD WORLD FD | $91.24万 | 0.46% | 3,052 | -42 | -1.4% | -$1.26万 | 减仓 |
| GEV | GE VERNOVA INC | $90.91万 | 0.45% | 774 | 109 | 16.4% | $12.80万 | 加仓 |
| IAU | ISHARES GOLD TR | $90.10万 | 0.45% | 11,932 | 2,157 | 22.1% | $16.29万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $88.78万 | 0.44% | 30,166 | 123 | 0.4% | $3,620 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.87万 | 0.43% | 3,054 | 2,302 | 306.1% | $64.73万 | 重新持有 |
| RIO | RIO TINTO PLC | $79.64万 | 0.40% | 8,389 | -6,475 | -43.6% | -$61.47万 | 减仓 |
| MSTR | STRATEGY INC | $77.63万 | 0.39% | 8,930 | -6,507 | -42.2% | -$56.57万 | 减仓 |
| NUE | NUCOR CORP | $66.83万 | 0.33% | 3,000 | -9 | -0.3% | -$2,005 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $66.74万 | 0.33% | 6,796 | 23 | 0.3% | $2,259 | 加仓 |
| LLY | ELI LILLY & CO | $66.28万 | 0.33% | 553 | -6 | -1.1% | -$7,191 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $65.88万 | 0.33% | 4,078 | 4,078 | — | $65.88万 | 新建仓 |
| AVGO | BROADCOM INC | $65.33万 | 0.33% | 1,729 | -327 | -15.9% | -$12.36万 | 减仓 |
| V | VISA INC | $61.01万 | 0.31% | 1,778 | -54 | -2.9% | -$1.85万 | 减仓 |
| IWF | ISHARES TR | $59.57万 | 0.30% | 4,798 | -2 | -0.0% | -$248 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $56.67万 | 0.28% | 10,571 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $55.35万 | 0.28% | 3,775 | -197 | -5.0% | -$2.89万 | 减仓 |
| TSLA | TESLA INC | $54.68万 | 0.27% | 1,300 | -129 | -9.0% | -$5.43万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $54.43万 | 0.27% | 5,200 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $53.94万 | 0.27% | 1,971 | 2 | 0.1% | $547 | 加仓 |
| GLW | CORNING INC | $53.31万 | 0.27% | 2,087 | -39 | -1.8% | -$9,962 | 减仓 |
| RTX | RTX CORPORATION | $52.94万 | 0.26% | 2,790 | 636 | 29.5% | $12.07万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $51.71万 | 0.26% | 8,485 | 3 | 0.0% | $183 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $50.63万 | 0.25% | 7,850 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.12万 | 0.25% | 2,118 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $49.68万 | 0.25% | 4,637 | -154 | -3.2% | -$1.65万 | 减仓 |
| MLPX | GLOBAL X FDS | $49.04万 | 0.25% | 6,657 | 26 | 0.4% | $1,915 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $48.05万 | 0.24% | 1,892 | -91 | -4.6% | -$2.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.95万 | 0.24% | 1,406 | -37 | -2.6% | -$1.26万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $46.98万 | 0.23% | 26,001 | 1,000 | 4.0% | $1.81万 | 加仓 |
| GE | GE AEROSPACE | $45.87万 | 0.23% | 1,227 | 129 | 11.7% | $4.82万 | 加仓 |
| BX | BLACKSTONE INC | $43.80万 | 0.22% | 3,722 | -700 | -15.8% | -$8.24万 | 减仓 |
| XSW | SPDR SERIES TRUST | $42.33万 | 0.21% | 2,464 | 2,464 | — | $42.33万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $41.87万 | 0.21% | 1,381 | 2 | 0.1% | $606 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $41.73万 | 0.21% | 2,659 | 106 | 4.2% | $1.66万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $40.77万 | 0.20% | 4,932 | 14 | 0.3% | $1,157 | 加仓 |
| TOL | TOLL BROTHERS INC | $40.68万 | 0.20% | 2,469 | -18 | -0.7% | -$2,966 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $40.62万 | 0.20% | 2,560 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $40.52万 | 0.20% | 2,699 | 7 | 0.3% | $1,051 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $40.10万 | 0.20% | 787 | 24 | 3.1% | $1.22万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.04万 | 0.20% | 963 | -186 | -16.2% | -$7.73万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.94万 | 0.20% | 14,418 | -120 | -0.8% | -$3,324 | 减仓 |
| HD | HOME DEPOT INC | $39.51万 | 0.20% | 1,120 | -73 | -6.1% | -$2.58万 | 减仓 |
| PSX | PHILLIPS 66 | $38.67万 | 0.19% | 2,287 | -25 | -1.1% | -$4,227 | 减仓 |
| GILD | GILEAD SCIENCES INC | $38.49万 | 0.19% | 3,046 | -11 | -0.4% | -$1,390 | 减仓 |
| VGT | VANGUARD WORLD FD | $38.18万 | 0.19% | 3,194 | 234 | 7.9% | $2.80万 | 加仓 |